SW US EQUITY Materials Paper & Plastic Packaging Products & Materials CIK: 2005951

Smurfit Westrock (SW) Quant Factor Diagnostic & Fair Value Model

Smurfit Westrock (Ticker: SW) is listed in the Materials sector (Paper & Plastic Packaging Products & Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$41.85

-1.37% Latest Close (2026-10-23)

Market Cap: $75.90M

P/E Ratio: 61.5

Momentum Strength 3M / 12M

-16.45%

1M: -9.02% 12M: -1.90%

Quality (ROE) Point-in-Time

+1.97%

Trailing Return on Equity

Technical Trend RSI 14

45.2

SMA50: $44.60 SMA200: $43.46

Valuation Multiplier Trailing

61.5

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

SW trades at 61.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2005951 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-31	$8.03B	$89.00M	$969.00M	$0.17
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	$7.94B	-$28.00M	$1.06B	$-0.05
10-Q	2026-03-31	2026-05-01	$7.71B	$65.00M	$204.00M	$0.12
10-Q	2025-03-31	2026-05-01	$7.66B	$384.00M	$235.00M	$0.73
10-K	2025-12-31	2026-02-27	$31.18B	$699.00M	$3.39B	$1.33
10-K	2024-12-31	2026-02-27	$21.11B	$319.00M	$1.48B	$0.82
10-K	2023-12-31	2026-02-27	$12.09B	$825.00M	$1.56B	$3.17

💡 Methodology & Frequently Asked Questions

Key reference details regarding Smurfit Westrock (SW) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SW's current valuation multiple be interpreted? ↓

SW trades at a trailing P/E of 61.5x within the Materials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SW's key momentum and technical factor indicators? ↓

As of the latest close, SW shows a 1-month return of -9.02%, 3-month return of -16.45%, and 12-month return of -1.90%, with a 14-day RSI of 45.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SW? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SW be incorporated into systematic factor models? ↓

SW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.